国泰估值优势混合(LOF)C(016616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
3.1982 |
3.1982 |
| 2 |
2025-05-06 |
3.2210 |
3.2210 |
| 3 |
2025-04-30 |
3.1517 |
3.1517 |
| 4 |
2025-04-29 |
3.0972 |
3.0972 |
| 5 |
2025-04-28 |
3.0965 |
3.0965 |
| 6 |
2025-04-25 |
3.1180 |
3.1180 |
| 7 |
2025-04-24 |
3.1036 |
3.1036 |
| 8 |
2025-04-23 |
3.1214 |
3.1214 |
| 9 |
2025-04-22 |
3.0291 |
3.0291 |
| 10 |
2025-04-21 |
3.0731 |
3.0731 |
| 11 |
2025-04-18 |
2.9802 |
2.9802 |
| 12 |
2025-04-17 |
2.9833 |
2.9833 |
| 13 |
2025-04-16 |
3.0053 |
3.0053 |
| 14 |
2025-04-15 |
3.0523 |
3.0523 |
| 15 |
2025-04-14 |
3.0411 |
3.0411 |
| 16 |
2025-04-11 |
3.0350 |
3.0350 |
| 17 |
2025-04-10 |
2.9454 |
2.9454 |
| 18 |
2025-04-09 |
2.7995 |
2.7995 |
| 19 |
2025-04-08 |
2.7340 |
2.7340 |
| 20 |
2025-04-07 |
2.8596 |
2.8596 |
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